Alumis Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.26M | 361.87M | 209.53M | 133.73M | 48.95M |
| Total Receivables | 1.81M | 1.13M | 897.00K | 614.00K | 722.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.93M | 1.85M | 797.00K | 1.18M | 814.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.19M | 12.50M | 13.63M | 5.72M | 2.87M |
| Total Current Assets | 306.19M | 377.35M | 224.86M | 141.25M | 53.36M |
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| Total Current Assets | 306.19M | 377.35M | 224.86M | 141.25M | 53.36M |
| Net Property, Plant & Equipment | 33.69M | 34.18M | 34.95M | 34.86M | 35.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.03M | 5.38M | 1.27M | 1.03M |
| Total Assets | 340.99M | 412.56M | 265.18M | 177.38M | 89.61M |
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| Total Accounts Payable | 9.62M | 6.44M | 9.19M | 6.84M | 1.12M |
| Total Accrued Expenses | 39.73M | 25.60M | 22.70M | 15.53M | 18.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.47M | 1.52M | 1.62M | 1.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.91M | 33.52M | 33.41M | 23.99M | 20.87M |
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| Total Current Liabilities | 50.91M | 33.52M | 33.41M | 23.99M | 20.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.17M | 29.63M | 30.05M | 30.46M | 30.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.00K | 1.02M | 1.23M | 13.28M | 1.77M |
| Total Liabilities | 80.89M | 64.17M | 64.70M | 67.73M | 53.50M |
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| Common Stock & APIC | 918.61M | 912.04M | 31.92M | 28.24M | 25.06M |
| Retained Earnings | -658.55M | -563.79M | -470.68M | -414.17M | -364.32M |
| Treasury Stock & Other | 41.00K | 139.00K | -1.00K | -1.00K | 2.00K |
| Total Common Equity | 260.10M | 348.39M | -438.76M | -385.93M | -339.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 639.24M | 495.58M | 375.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 639.24M | 495.58M | 375.37M |
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| Total Common Equity | 260.10M | 348.39M | -438.76M | -385.93M | -339.26M |
| Total Preferred Equity | -- | -- | 639.24M | 495.58M | 375.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.10M | 348.39M | 200.48M | 109.65M | 36.11M |
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